The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Taylor, Stephen Allan
    Director born in August 1964
    Individual (3 offsprings)
    Officer
    1996-01-24 ~ now
    OF - Director → CIF 0
    Mr Stephen Allan Taylor
    Born in August 1964
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Taylor, Rosalyn Melanie
    Individual (1 offspring)
    Officer
    1996-01-24 ~ now
    OF - Secretary → CIF 0
    Mrs Rosalyn Melanie Taylor
    Born in April 1962
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Youren, Michael
    Business Development Director born in March 1965
    Individual (1 offspring)
    Officer
    2007-10-01 ~ now
    OF - Director → CIF 0
    Mr Michael Youren
    Born in March 1965
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Dowse, Simon
    Office Manager born in February 1966
    Individual (1 offspring)
    Officer
    2007-10-22 ~ now
    OF - Director → CIF 0
    Mr Simon Dowse
    Born in February 1966
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 5
    Weatherdon, Christopher
    Director born in December 1973
    Individual (1 offspring)
    Officer
    1998-02-01 ~ now
    OF - Director → CIF 0
    Mr Christopher Weatherdon
    Born in December 1973
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 3
  • 1
    Day, Desmond
    Salesman born in March 1967
    Individual (2 offsprings)
    Officer
    2003-01-31 ~ 2008-04-07
    OF - Director → CIF 0
  • 2
    JD CORP LIMITED
    Suite 17 City Business Centre, Lower Road, London
    Active Corporate (2 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    37,584 GBP2023-09-30
    Officer
    1995-11-29 ~ 1996-01-24
    PE - Nominee Director → CIF 0
  • 3
    JS CROP LIMITED
    Suite 17 City Business Centre, Lower Road, London
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    439,704 GBP2024-03-31
    Officer
    1995-11-29 ~ 1996-01-24
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

A & A BUSINESS SUPPLIES LIMITED

Previous name
VALLEY TRADING CO. LIMITED - 1996-02-01
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
110,407 GBP2024-01-31
107,904 GBP2023-01-31
Debtors
658,362 GBP2024-01-31
653,654 GBP2023-01-31
Cash at bank and in hand
3,699 GBP2024-01-31
126,696 GBP2023-01-31
Current Assets
722,462 GBP2024-01-31
834,679 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-597,544 GBP2024-01-31
-621,615 GBP2023-01-31
Net Current Assets/Liabilities
124,918 GBP2024-01-31
213,064 GBP2023-01-31
Total Assets Less Current Liabilities
235,325 GBP2024-01-31
320,968 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-63,344 GBP2024-01-31
-152,626 GBP2023-01-31
Net Assets/Liabilities
144,855 GBP2024-01-31
141,947 GBP2023-01-31
Equity
Called up share capital
7,537 GBP2024-01-31
7,537 GBP2023-01-31
Capital redemption reserve
728 GBP2024-01-31
728 GBP2023-01-31
Retained earnings (accumulated losses)
136,590 GBP2024-01-31
133,682 GBP2023-01-31
Equity
144,855 GBP2024-01-31
141,947 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
379,288 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
379,288 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,490 GBP2024-01-31
73,127 GBP2023-01-31
Furniture and fittings
232,231 GBP2024-01-31
208,165 GBP2023-01-31
Motor vehicles
60,446 GBP2024-01-31
60,446 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
367,167 GBP2024-01-31
341,738 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,000 GBP2024-01-31
69,728 GBP2023-01-31
Furniture and fittings
158,606 GBP2024-01-31
148,050 GBP2023-01-31
Motor vehicles
27,154 GBP2024-01-31
16,056 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,760 GBP2024-01-31
233,834 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,556 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,490 GBP2024-01-31
3,399 GBP2023-01-31
Furniture and fittings
73,625 GBP2024-01-31
60,115 GBP2023-01-31
Motor vehicles
33,292 GBP2024-01-31
44,390 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
553,990 GBP2024-01-31
554,892 GBP2023-01-31
Other Debtors
Current
104,372 GBP2024-01-31
98,762 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
658,362 GBP2024-01-31
653,654 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
40,724 GBP2024-01-31
7,543 GBP2023-01-31
Trade Creditors/Trade Payables
Current
290,025 GBP2024-01-31
436,973 GBP2023-01-31
Corporation Tax Payable
Current
53,951 GBP2024-01-31
43,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,437 GBP2024-01-31
38,404 GBP2023-01-31
Other Creditors
Current
3,054 GBP2024-01-31
6,940 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
117,353 GBP2024-01-31
38,755 GBP2023-01-31
Creditors
Current
597,544 GBP2024-01-31
621,615 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
63,344 GBP2024-01-31
112,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
40,126 GBP2023-01-31
Creditors
Non-current
63,344 GBP2024-01-31
152,626 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,585 GBP2024-01-31
236,186 GBP2023-01-31
  • A & A BUSINESS SUPPLIES LIMITED
    Info
    VALLEY TRADING CO. LIMITED - 1996-02-01
    Registered number 03131986
    Tagus House, 9 Ocean Way, Southampton, Hampshire SO14 3TJ
    Private Limited Company incorporated on 1995-11-29 (29 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.